Bank of New York Mellon’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
287,727
-20,520
| -7% | -$305K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $7.71M | Buy |
308,247
+4,333
| +1% | +$108K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $9.74M | Buy |
303,914
+36,281
| +14% | +$1.16M | ﹤0.01% | 1933 |
|
|
2024
Q3 | $9.49M | Sell |
267,633
-93,721
| -26% | -$3.32M | ﹤0.01% | 1959 |
|
|
2024
Q2 | $10.9M | Buy |
361,354
+39,757
| +12% | +$1.2M | ﹤0.01% | 1915 |
|
|
2024
Q1 | $8.12M | Sell |
321,597
-16,063
| -5% | -$406K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $3.82M | Sell |
337,660
-5,889
| -2% | -$66.5K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $4.04M | Buy |
343,549
+19,538
| +6% | +$230K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $4.15M | Sell |
324,011
-6,058
| -2% | -$77.7K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $2.59M | Sell |
330,069
-20,038
| -6% | -$157K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $3M | Buy |
350,107
+4,225
| +1% | +$36.2K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $6.4M | Buy |
345,882
+306,045
| +768% | +$5.66M | ﹤0.01% | 2157 |
|
|
2022
Q2 | $464K | Buy |
39,837
+7,555
| +23% | +$88K | ﹤0.01% | 3649 |
|
|
2022
Q1 | $1.03M | Buy |
+32,282
| New | +$1.03M | ﹤0.01% | 3294 |
|